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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
(-3.2%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
Starbucks
SBUX
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.29% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$37.3B
| $1.46M | 0.01% |
76,591
-6,574
| -8% | -$116K |
2023 Q3
11 quarters
|
|
452
Hershey
HSY
$32.9B
| $1.46M | 0.01% |
8,328
+4,195
| +102% | +$791K |
2020 Q1
25 quarters
|
|
453
Sandisk
SNDK
$199B
| $1.46M | 0.01% |
642
-210
| -25% | -$300K |
2025 Q1
5 quarters
|
|
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $1.46M | 0.01% |
56,787
-1,528
| -3% | -$39.2K |
2024 Q2
8 quarters
|
|
455
Bank of New York Mellon
BNY
$100B
| $1.45M | 0.01% |
10,021
+3,454
| +53% | +$472K |
2017 Q1
37 quarters
|
|
456
iShares US Technology ETF
IYW
$25B
| $1.45M | 0.01% |
5,731
-225
| -4% | -$51.7K |
2020 Q1
25 quarters
|
|
457
Realty Income
O
$53.5B
| $1.44M | 0.01% |
23,281
+8,978
| +63% | +$560K |
2020 Q1
25 quarters
|
|
458
T. Rowe Price
TROW
$22B
| $1.44M | 0.01% |
12,664
-549
| -4% | -$56.1K |
2020 Q1
25 quarters
|
|
459
Ecolab
ECL
$82B
| $1.44M | 0.01% |
5,166
+976
| +23% | +$257K |
2020 Q1
25 quarters
|
|
460
Cintas
CTAS
$85.1B
| $1.42M | 0.01% |
8,366
+1,193
| +17% | +$206K |
2022 Q3
15 quarters
|
|
461
Check Point Software Technologies
CHKP
$16.1B
| $1.42M | 0.01% |
10,789
+7,260
| +206% | +$944K |
2019 Q2
28 quarters
|
|
462
Kimberly-Clark
KMB
$36.3B
| $1.41M | 0.01% |
12,830
-597
| -4% | -$59.2K |
2016 Q4
38 quarters
|
|
463
Hewlett Packard
HPE
$80.9B
| $1.4M | 0.01% |
30,934
-7,606
| -20% | -$275K |
2020 Q1
25 quarters
|
|
464
Kirby Corp
KEX
$7.25B
| $1.39M | 0.01% |
10,216
+196
| +2% | +$28K |
2022 Q4
14 quarters
|
|
465
PUT
Apple
AAPL
$5.04T
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
466
Sony
SONY
$146B
| $1.39M | 0.01% |
69,064
-31,385
| -31% | -$662K |
2021 Q3
19 quarters
|
|
467
Republic Services
RSG
$72.1B
| $1.38M | 0.01% |
6,472
+1,302
| +25% | +$272K |
2020 Q1
25 quarters
|
|
468
Digital Realty Trust
DLR
$66.9B
| $1.37M | 0.01% |
7,649
+5,578
| +269% | +$1.07M |
2020 Q1
25 quarters
|
|
469
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $1.37M | 0.01% |
27,098
+11,776
| +77% | +$597K |
2022 Q4
14 quarters
|
|
470
Brookfield Infrastructure
BIPC
$4.62B
| $1.37M | 0.01% |
35,616
-2,622
| -7% | -$106K |
2020 Q1
25 quarters
|
|
471
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $1.37M | 0.01% |
11,175
-1,954
| -15% | -$229K |
2024 Q2
8 quarters
|
|
472
GSK
GSK
$98.6B
| $1.36M | 0.01% |
25,921
+11,038
| +74% | +$584K |
2019 Q4
26 quarters
|
|
473
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$682M
| $1.36M | 0.01% |
+27,551
| New | +$1.36M |
2026 Q2
0 quarters
|
|
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.35M | 0.01% |
2,586
-305
| -11% | -$152K |
2020 Q1
25 quarters
|
|
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.34M | 0.01% |
23,307
+344
| +1% | +$18.4K |
2023 Q1
13 quarters
|
|
Similar funds
Clearstead Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Clearstead Advisors held 3,754 positions worth $10.6B, down 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clearstead Advisors's Q2 2026 filing shows 1,519 new, 1,198 increased, 637 reduced and 93 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M. The largest sale was PACCAR, an estimated $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- Clearstead Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M.
- Clearstead Advisors added most to Sonoco in Q2 2026, an estimated $35.5M increase.
- Clearstead Advisors's biggest Q2 2026 reduction was PACCAR, cutting an estimated $287M.
- Clearstead Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $9.02M.
- Clearstead Advisors's ten largest holdings make up 29% of its $10.6B portfolio in Q2 2026.
- Clearstead Advisors opened 1,519 new positions and closed 93 in Q2 2026.
- Clearstead Advisors's portfolio value fell 3.2% quarter-over-quarter to $10.6B.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.